← Banco BBVA Argentina S.A.

Annual Trend FY 2015 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Net Income — — — — — — $399.0b
$449.3b +12.61%
$474.1b +5.51%
$315.1b -33.53%
$14.9b -95.28%
Net Income From Continuing Operations — — — — — — $375.9b $897.6b $580.2b $519.8b $14.9b
Financial assets at fair value through profit or loss (FVTPL) — ($3.4b) $1.3b $2.6b $6.2b $3.6b ($17.7b) ($138.6b) $135.9b ($340.4b) —
Profit or Loss — $1.9b ($1.6b) $16.0b $10.1b $9.4b $58.0b $157.3b $364.8b — —
Other Adjustments To Reconcile Profit Loss — ($323.0m) ($131.9m) $884.0m $1.6b $2.8b $8.0b $39.9b $102.2b — —
Depreciation and amortization — $2.2b $3.0b $4.2b $4.1b $5.6b $11.0b $28.7b $79.6b $111.1b $3.8b
Amortization Cash Flow — — — — — — $4.5b $10.7b $24.8b $21.4b —
Amortization Of Intangibles — — — — — — $4.5b $10.7b $24.8b $21.4b $21.4b
Depreciation Amortization Depletion — — — — — — $69.6b $79.9b $104.7b $111.1b $3.8b
Net impairment loss of financial assets — $3.9b $5.9b $15.8b $11.9b $12.8b $31.7b $133.6b $290.4b $729.4b —
Asset Impairment Charge — — — — — — — — $286.3b $805.1b $805.1b
Change In Working Capital — — — — — — ($953.7b) ($300.4b) $60.4b ($714.2b) ($29.5b)
Accrued interest — ($37.3b) ($50.2b) ($69.3b) ($79.9b) ($124.3b) ($339.9b) ($1.6t) ($2.9t) ($3.0t) —
Other assets — $69.8m ($5.8b) $443.8m ($3.0b) $1.4b $13.8b ($14.2b) ($97.1b) $663.8m —
Purchase of property and equipment, intangible assets and other assets — ($3.8b) ($2.9b) ($3.0b) ($3.1b) ($8.0b) ($16.4b) ($42.1b) ($164.5b) ($216.8b) ($2.2b)
Change In Other Current Assets — — — — — — $47.7b ($130.1b) ($127.8b) $663.8m ($11.7b)
Change In Other Current Liabilities — — — — — — — — $1.1t $728.6b $728.6b
Debt securities — — — — — ($19.9b) $863.5m $33.9b $30.0b ($382.6b) —
Debt securities issued — — — — — — — $38.9b $116.5b $411.2b —
Net Other Investing Changes — — — — — — ($80.6b) ($5.8b) ($2.0b) ($2.0b) ($2.0b)
Cash flows from financing activities:
Proceeds From Borrowings Classified As Financing Activities — — — — — — — — $102.0b — —
Repayments Of Borrowings Classified As Financing Activities — — — $3.2b $7.2b $1.1b $747.5m $565.4m $10.7b — —
Issuance Of Debt — — — — — — $0 $38.9b $250.6b $770.3b $2.8b
Long Term Debt Issuance — — — — — — $0 $38.9b $250.6b $770.3b $2.8b
Net Issuance Payments Of Debt — — — — — — ($44.0b) ($77.4b) $233.4b $753.9b ($5.2b)
Net Long Term Debt Issuance — — — — — — ($44.0b) ($77.4b) $233.4b $753.9b ($5.2b)
Long Term Debt Payments — — — — — — ($44.0b) ($116.3b) ($17.2b) ($16.4b) ($8.0b)
Repayment Of Debt — — — — — — ($44.0b) ($116.3b) ($17.2b) ($16.4b) ($8.0b)
Dividends paid — — — $3.7b $3.1b $9.0b — — $507.5b — ($17.0b)
Dividends Paid Classified As Financing Activities — ($1.5b) ($1.3b) $3.7b $3.1b $4.6b $2.6b $278.3m $90.6b — ($17.0b)
Dividends Paid Ordinary Shares Per Share — — — $6.04 $5.00 $11.42 — $58.05 $431.24 — ($17,004,451,000.00)
Dividends received — $703 $774 $1k $623 $2k $1k $1k $4k $4k $3.8b
Dividends — ($2.2b) ($2.0b) ($3.7b) ($3.1b) ($4.6b) ($2.6b) ($278.3m) ($90.6b) ($17.0b) ($17.0b)
Cash Dividends Paid — — — — — — ($17.5b) ($797.3m) ($119.2b) ($17.0b) ($17.0b)
Dividends Received CFI — — — — — — $7.7b $3.3b $4.8b $3.8b $3.8b
Other collections related to financing activities — — — — — — $551.4m $834.2m $37.6b $203.0b —
Net Other Financing Charges — — — — — — $3.7b $2.4b $49.4b $203.0b ($15.8m)
Beginning Cash Position — — — — — — $2.9t $2.6t $3.3t $3.7t $154.3b
Cash and cash equivalents at the beginning of the year (Note 4) — $86.8b $152.5b $156.3b $152.0b $218.3b $296.2b $1.1t $2.8t $4.8t —
Exchange rate — $2.9b ($27.4b) ($25.7b) ($10.5b) $23.0b ($1.2b) ($572.9b) $541.9b ($341.7b) —
Effect of exchange rate changes on cash and cash equivalents — ($2.9b) $27.4b $25.7b $10.5b ($23.0b) $1.2b $572.9b ($541.9b) $341.7b $25.7b
Effect Of Exchange Rate Changes — ($2.9b) $27.4b $25.7b $10.5b ($23.0b) $8.2b $1.6t ($712.8b) $341.7b $25.7b
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Parent Company — — — $3.7b $3.1b $9.0b — — $507.5b — —
Adjustments For Current Tax Of Prior Period — — — — ($327.8m) ($1.0b) ($90.0m) — — — —
General And Administrative Expense — ($19.6b) ($19.5b) $30.7b $39.1b $63.7b $136.1b $497.6b $1.1t — —
Interest Received Classified As Operating Activities — $35.4b $52.1b $109.4b $121.2b $218.1b $633.2b $3.1t $4.7t — —
Payments Of Lease Liabilities Classified As Financing Activities — — — $803.4m $1.0b $1.4b $2.1b $6.2b $13.1b — —
Profit before tax — $4.0b $4.3b $18.1b $18.1b $14.0b $55.4b $313.3b $441.1b $519.8b —
Adjustments and other non-cash items — ($16.8b) ($35.3b) ($22.3b) ($28.5b) $14.7b ($83.4b) ($1.1t) ($487.5b) ($1.9t) —
Loss on net monetary position — — — — — — $906.0b $1.8t $1.4t $571.2b —
Other adjustments — ($496.9m) ($202.9m) $884.0m $1.6b $2.8b $8.0b $39.9b $102.2b $72.3b —
Net increases (decreases) in operating assets: — ($102.9b) ($6.3b) $108.9b ($138.3b) ($16.0b) ($110.6b) $415.6b ($8.8t) ($10.1t) —
Other financial assets — ($3.8b) ($3.5b) $8.7b $3.5b $11.2b ($3.0b) $10.0b ($585.7b) ($246.7b) —
Loans and advances to financial institutions — ($2.8b) ($6.4b) $7.9b ($31.7b) ($1.7b) $3.8b ($1.1b) ($44.3b) ($201.2b) —
Loans and advances to customers — ($66.3b) $13.1b $78.0b $70k $28.3b ($17.2b) $181.9b ($6.8t) ($8.0t) —
Loans and advances to government sector — $24.6m $26k ($110k) ($48.6b) $32k $42k ($140.9m) ($1.2b) ($2.6b) —
Loans and advances to central bank — — — — — — ($9.0m) $28.1m $0 $0 —
Reverse repurchase agreements — ($14.1b) ($5.4b) $19.5b ($73.3b) ($63.6b) $214.3b ($1.0t) $1.0t $0 —
Financial assets at fair value through other comprehensive income — ($12.5b) $434.8m ($8.3b) ($58.7b) $24.6b ($305.4b) $1.4t ($2.5t) ($924.4b) —
Net increases (decreases) in operating liabilities: — $35.5b $67.6b ($127.9b) $75.0b ($26.2b) ($104.0b) ($576.0b) $8.8t $9.4t —
Deposits from financial institutions — ($261.6m) $82.8m ($274.0m) $618.8m ($1.1b) ($83.3m) $1.5b $17.2b $5.1b —
Deposits from customers — $30.0b $45.7b ($103.5b) $76.8b ($18.7b) ($63.6b) ($465.1b) $7.6t $7.8t —
Deposits from government sector — ($5.0b) $14.0m $579.7m $1.6b $4.7b ($16.1b) $3.9b $206.6b $388.7b —
Repurchase agreements — $265.2m ($626.2m) ($230.8m) $331.0m ($232.5m) $804.2m ($5.4b) $8.0b $485.0b —
Financial liabilities at FVTPL — $356.6m $2.7b $509.0m ($4.8b) $29.4m ($277.7m) $11.4b ($14.7b) $10.2b —
Other financial liabilities — $10.2b $19.7b ($25.0b) $406.2m ($10.9b) ($24.7b) ($122.4b) $974.3b $726.3b —
Interest received — $54.4b $80.2b $109.4b $121.2b $218.1b $633.2b $3.1t $4.7t $4.8t $4.8t
Payments: — ($5.2b) ($4.1b) ($10.2b) ($12.2b) ($2.6b) ($9.1b) ($41.4b) ($114.4b) ($33.4b) ($2.2b)
Acquistion of a subsidiary, net of cash acquired — — — — — — — $0 $0 ($25.5b) —
Other payments related to investment activities — — — — ($178.9m) $0 ($11.9b) ($2.0b) ($1.5b) ($2.0b) —
Collections: — $19.0b $1.6b $5.3b $2.0b $2.4b $551.4m $15.0b $238.8b $973.3b —
Payment of lease liabilities — $0 $0 ($803.4m) ($1.0b) ($1.4b) ($2.1b) ($6.2b) ($13.1b) ($16.4b) —
Financing by local financial institutions — — — — — — ($3.6b) ($34.4b) $102.0b $359.1b —
Cash Flow From Continuing Financing Activities — $13.8b ($2.5b) ($4.9b) ($10.1b) ($2.6b) ($57.7b) ($75.8b) $163.6b $939.9b ($8.2b)
Cash Flow From Continuing Investing Activities — ($3.1b) ($1.3b) $839.6m ($2.7b) ($5.6b) ($184.1b) ($123.2b) ($213.6b) ($240.6b) ($817.6m)
Change In Other Working Capital — — — — — — $1.1t $10.4t $7.7t $7.0t ($99.5b)
Changes In Cash — — — — — — $524.6b $1.5t $3.4t $1.7t $17.1b
End Cash Position — — — — — — $2.0t $3.3t $3.7t $4.8t $171.4b
Financing Cash Flow — — — — — — ($57.7b)
($75.8b) -31.36%
$163.6b +315.90%
$939.9b +474.37%
($8.2b) -100.87%
Free Cash Flow — — — — — — $655.1b $1.6t $3.2t $783.5b $24.0b
Gain Loss On Sale Of Business — — — — — $9.0b ($3.4b) $0 $0 — $365.3m
Gain Loss On Sale Of PPE — — — — — — $4.8b $2.3b $0 $35.3m $35.3m
Interest Received CFO — — — — — — $4.3t $8.9t $6.2t $4.8t $4.8t
Investing Cash Flow — — — — — — ($184.1b) ($123.2b) ($213.6b) ($240.6b) ($817.6m)
Net Business Purchase And Sale — — — — — — — $0 $0 ($25.5b) ($25.5b)
Net Foreign Currency Exchange Gain Loss — — — — — — ($8.2b) ($1.6t) $712.8b ($341.7b) ($28.1b)
Net PPE Purchase And Sale — — — — — — ($111.3b) ($120.7b) ($216.4b) ($216.8b) ($216.8b)
Operating Gains Losses — — — — — — $207.9b ($1.3t) $1.1t $387.7b ($12.7b)
Other Cash Adjustment Outside Changein Cash — — — — — — ($1.4t) ($2.5t) ($2.2t) ($1.0t) —
Other Non Cash Items — — — — — — ($1.3t) ($2.2t) ($1.8t) ($2.4t) —
Purchase Of Business — — — — — — — $0 $0 ($25.5b) ($25.5b)
Purchase Of PPE — — — — — — ($111.3b) ($120.7b) ($216.4b) ($216.8b) ($2.2b)
Total cash flows used in investing activities — ($3.1b) ($1.3b) $839.6m ($2.7b) ($5.6b) ($27.2b) ($43.0b) ($162.4b) ($240.6b) —
Total cash flows generated/(used in) by financing activities — $13.8b ($2.5b) ($4.9b) ($10.1b) ($2.6b) ($8.5b) ($26.5b) $124.4b $939.9b —
Inflation effect on cash and cash equivalents — ($12.1b) ($33.6b) ($56.3b) ($48.2b) ($92.1b) ($207.6b) ($884.3b) ($1.7t) ($1.0t) —
Total changes in cash and cash equivalents — ($49.7b) $65.6b $3.8b ($60.7b) ($11.2b) ($129.0b) $220.3b $335.1b $1.0t —
Change In Cash Supplemental As Reported — — — — — — ($874.7b) $631.1b $440.8b $1.0t —
Interest Paid Classified As Financing Activities — ($17.6b) ($32.8b) $2.5b $3.9b $83.1m $0 $0 ($1.9t) ($1.7t) —
Interest Paid Classified As Operating Activities — ($11.4b) ($21.3b) $46.1b $41.4b $88.7b $276.0b $1.6t $1.9t ($1.7t) —
Income Taxes Paid Refund Classified As Operating Activities — ($1.3b) ($1.4b) $1.6b $16.3b $3.8b $1.6b $7.1b $275.0b ($20.8b) —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.